Sg Americas Securities, LLC Callon Petroleum CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$30.63 - $36.05 $61,137 - $71,955	1,996 Added 59.67%	5,341 $191,000
Q4 2023 Jan 12, 2024	BUY	$28.74 - $39.44 $96,135 - $131,926	3,345 New	3,345 $108,000
Q1 2023 Apr 28, 2023	BUY	$29.75 - $43.89 $305,562 - $450,794	10,271 New	10,271 $343,000
Q3 2022 Oct 31, 2022	SELL	$31.36 - $46.04 $216,227 - $317,445	-6,895 Reduced 56.64%	5,278 $185,000
Q2 2022 Jul 29, 2022	BUY	$39.2 - $63.44 $267,265 - $432,533	6,818 Added 127.32%	12,173 $477,000
Q1 2022 Apr 29, 2022	SELL	$47.23 - $62.23 $7.3 Million - $9.62 Million	-154,637 Reduced 96.65%	5,355 $316,000
Q4 2021 Feb 07, 2022	BUY	$42.83 - $64.77 $5.18 Million - $7.83 Million	120,903 Added 309.3%	159,992 $7.56 Million
Q3 2021 Nov 01, 2021	BUY	$25.97 - $59.51 $944,736 - $2.16 Million	36,378 Added 1341.87%	39,089 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $1,909 - $3,381	57 Added 2.15%	2,711 $156,000
Q1 2021 May 13, 2021	SELL	$13.04 - $41.96 $146,478 - $471,336	-11,233 Reduced 80.89%	2,654 $102,000
Q4 2020 Feb 04, 2021	BUY	$4.53 - $15.08 $62,908 - $209,415	13,887 New	13,887 $183,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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